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LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$309M
Cap. Flow
+$132M
Cap. Flow %
6.61%
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.9M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.99M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.92M
4
ADBE icon
Adobe
ADBE
+$3.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.72M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Utilities 5.07%
3 Financials 4.31%
4 Healthcare 3.28%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$105M 5.28%
2,195,963
-18,721
-0.8% -$838K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$101M 5.07%
211,636
+298
+0.1% +$133K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$92.9M 4.66%
2,260,520
+30,302
+1% +$1.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$66.5M 3.34%
152,255
-13,016
-8% -$5.33M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$65.1M 3.27%
274,498
-2,422
-0.9% -$535K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$56.1M 2.82%
213,909
+637
+0.3% +$156K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$53.3M 2.67%
2,882,734
-210,286
-7% -$3.65M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$52.2M 2.62%
591,069
+43,582
+8% +$3.45M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$48.5M 2.43%
782,958
-87,970
-10% -$5.02M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$44.2M 2.22%
600,371
+18,690
+3% +$1.32M
AAPL icon
11
Apple
AAPL
$4.54T
$40M 2.01%
207,777
+600
+0.3% +$111K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$19.2B
$38.4M 1.93%
1,220,062
-138,077
-10% -$3.74M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$38.4M 1.93%
545,510
-49,502
-8% -$3.26M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.9M 1.9%
349,916
-80,090
-19% -$7.72M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$37.4M 1.88%
629,757
+39,001
+7% +$2.25M
BEP icon
16
Brookfield Renewable
BEP
$9.97B
$37.2M 1.87%
1,414,178
-94,780
-6% -$2.24M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$36.5M 1.83%
363,815
-160,003
-31% -$16.1M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$33.9M 1.7%
312,994
-16,360
-5% -$1.71M
MSFT icon
19
Microsoft
MSFT
$3.45T
$31.5M 1.58%
83,817
+2,261
+3% +$805K
EFAX icon
20
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$30M 1.51%
769,303
-908
-0.1% -$33.1K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22.7M 1.14%
248,299
-26,412
-10% -$2.42M
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$20.2M 1.01%
267,205
+7,355
+3% +$521K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$19M 0.95%
252,354
+4,316
+2% +$305K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.2M 0.87%
693,510
-127,574
-16% -$3.08M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$17M 0.85%
500,152
-25,406
-5% -$806K
1
2 3 4 5

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Lake Street Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Lake Street Advisors Group held 670 positions worth $1.99B, up 18% from $1.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lake Street Advisors Group deployed $132M of net new capital in Q4 2023, opening 319 new positions and adding to 125 existing holdings. Its largest new stake was Broadcom: 104,530 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.6% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $16.1M trimmed.

  • Lake Street Advisors Group's largest Q4 2023 buy was Broadcom: 104,530 shares worth $11.7M.
  • Lake Street Advisors Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $3.99M increase.
  • Lake Street Advisors Group's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $16.1M.
  • Lake Street Advisors Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $3.74M.
  • Lake Street Advisors Group's ten largest holdings make up 34% of its $1.99B portfolio in Q4 2023.
  • Lake Street Advisors Group opened 319 new positions and closed 96 in Q4 2023.
  • Lake Street Advisors Group's portfolio value rose 18% quarter-over-quarter to $1.99B.

Based on Lake Street Advisors Group's 13F filing for Q4 2023, filed 13 Feb 2024.